1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹65.98 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹12,563.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 53.8% | 19.4% | 18.8% | 19.7% |
| Category average | 34.3% | 14.9% | 18.8% | NA |
| Rank with in category | 2 | 12 | 30 | NA |
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Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 10.09% |
JIO Financial Services Ltd. | Financial | Equity | 8.92% |
Persistent Systems Ltd. | Technology | Equity | 8.13% |
Polycab India Ltd. | Capital Goods | Equity | 7.75% |
Coforge Ltd. | Technology | Equity | 7.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.99% |
Trent Ltd. | Services | Equity | 4.52% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.31% |
Bharti Airtel Ltd. | Communication | Equity | 4.08% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.86%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.55
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
1Y category rank: 2
Cons
5Y annualised returns lower than category average by 0.04%
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Ajay KhandelwalOct 2024 - PresentView details
Ajay Khandelwal
Oct 2024 - Present
View details
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Also manages these schemes
Atul MehraOct 2024 - PresentView details
Atul Mehra
Oct 2024 - Present
View details
Education
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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